OP
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ORG Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

ORG Partners’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$144K Hold
5,900
– – 0.03% 381
2025
Q3 		$146K Hold
5,900
– – 0.03% 389
2025
Q2 		$144K Hold
5,900
– – 0.03% 369
2025
Q1 		$143K Hold
5,900
– – 0.04% 326
2024
Q4 		$143K Hold
5,900
– – 0.02% 369
2024
Q3 		$144K Hold
5,900
– – 0.02% 327
2024
Q2 		$140K Buy
+5,900
New +$140K 0.02% 504
2024
Q1 		– Sell
-5,900
Closed -$136K – 1119
2023
Q4 		$136K Hold
5,900
– – 0.02% 354
2023
Q3 		$132K Hold
5,900
– – 0.04% 354
2023
Q2 		$132K Buy
+5,900
New +$130K 0.02% 454

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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return